Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 149,000 | 04/03/2020 | OWN/2019-20/P/72 | Expenditures | 2,000 | |||||||
04/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 822 | 04/03/2020 | OWN/2019-20/P/73 | Expenditures | 4,800 | |||||||
04/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 822 | 04/03/2020 | OWN/2019-20/P/78 | Expenditures | 400 | |||||||
04/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 822 | 10/03/2020 | OWN/2019-20/P/74 | Expenditures | 9,800 | |||||||
04/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 646 | 10/03/2020 | OWN/2019-20/P/75 | Expenditures | 15,600 | |||||||
04/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 6,560 | 11/03/2020 | FFC/2019-20/P/20 | Expenditures | 38,270 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 224 | 15/03/2020 | OWN/2019-20/P/76 | Expenditures | 4,800 | |||||||
11/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 240,291 | 24/03/2020 | FFC/2019-20/P/21 | Expenditures | 14 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,084 | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 381 | |||||||
31/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 6,736 | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 18,588 | |||||||
31/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 220 | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 10,588 | |||||||
31/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 200 | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 290 | |||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 340 | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 342 | |||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 165 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 442 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 470 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 2,628 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 190 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 164 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 3,024 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,122 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 874 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 2,988 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,196 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,597 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 227 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 2,312 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 654 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 419 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 433 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 287 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 656 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,358 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 794 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,147 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,238 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 490 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,284 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 314 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 3,132 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 242 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 19,857 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:42:57 PM. |